BCM

Birmingham Capital Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$324K
3
+$317K
4
BA icon
Boeing
BA
+$213K
5
EBAY icon
eBay
EBAY
+$208K

Top Sells

1
+$691K
2
+$531K
3
+$517K
4
IBM icon
IBM
IBM
+$268K
5
T icon
AT&T
T
+$232K

Sector Composition

1 Industrials 24.62%
2 Healthcare 12.59%
3 Energy 11.89%
4 Consumer Staples 11.68%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.16%
7,458
77
$372K 0.16%
1,600
-500
78
$366K 0.15%
+7,630
79
$365K 0.15%
4,950
80
$344K 0.14%
7,309
81
$338K 0.14%
17,475
-4,330
82
$324K 0.14%
+5,533
83
$312K 0.13%
3,573
84
$308K 0.13%
2,296
85
$308K 0.13%
7,800
-400
86
$298K 0.13%
35,900
-1,250
87
$278K 0.12%
3,000
88
$272K 0.11%
1,135
-350
89
$259K 0.11%
2,273
-100
90
$257K 0.11%
6,038
91
$245K 0.1%
3,450
-200
92
$240K 0.1%
3,167
-925
93
$239K 0.1%
1,402
+2
94
$228K 0.1%
1,824
95
$222K 0.09%
2,950
96
$220K 0.09%
984
97
$217K 0.09%
3,510
98
$216K 0.09%
8,900
-2,050
99
$213K 0.09%
+1,366
100
$210K 0.09%
5,300
-1,511
1 2 3
4
5